NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$37M
3
+$26.8M
4
BA icon
Boeing
BA
+$25.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M

Top Sells

1
+$30.9M
2
+$30.3M
3
+$24.8M
4
DRE
Duke Realty Corp.
DRE
+$22.8M
5
DD
Du Pont De Nemours E I
DD
+$22.8M

Sector Composition

1 Technology 17.74%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.74%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
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-10,283
3252
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-232,750
3253
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-37,536
3254
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3255
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-8,996
3257
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-237,808
3258
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-29,280
3259
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-1
3260
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-3
3261
$0 ﹤0.01%
39
-1
3262
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-71,910
3263
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-12,028
3264
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-59,228
3265
$0 ﹤0.01%
2,487
3266
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-668,781
3267
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-103,962
3268
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-14,889
3269
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-9,518
3270
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-12,072
3271
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-7,865
3272
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-68,268
3273
– –
-137,786
3274
– –
-15,275
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